MDAO MDAO / FTT Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / FTTFORTH / USD
📈 Performance Metrics
Start Price 0.024.00
End Price 0.011.72
Price Change % -61.22%-57.00%
Period High 0.065.91
Period Low 0.011.72
Price Range % 576.7%243.7%
🏆 All-Time Records
All-Time High 0.065.91
Days Since ATH 55 days320 days
Distance From ATH % -85.2%-70.9%
All-Time Low 0.011.72
Distance From ATL % +0.0%+0.0%
New ATHs Hit 17 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%3.98%
Biggest Jump (1 Day) % +0.02+0.92
Biggest Drop (1 Day) % -0.01-1.33
Days Above Avg % 36.8%28.5%
Extreme Moves days 14 (4.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%51.9%
Recent Momentum (10-day) % -9.20%-11.44%
📊 Statistical Measures
Average Price 0.033.13
Median Price 0.022.74
Price Std Deviation 0.011.03
🚀 Returns & Growth
CAGR % -64.27%-59.27%
Annualized Return % -64.27%-59.27%
Total Return % -61.22%-57.00%
⚠️ Risk & Volatility
Daily Volatility % 9.74%5.72%
Annualized Volatility % 186.01%109.28%
Max Drawdown % -85.22%-70.91%
Sharpe Ratio 0.016-0.015
Sortino Ratio 0.018-0.017
Calmar Ratio -0.754-0.836
Ulcer Index 31.8450.06
📅 Daily Performance
Win Rate % 50.3%47.6%
Positive Days 169162
Negative Days 167178
Best Day % +96.35%+36.97%
Worst Day % -44.15%-23.06%
Avg Gain (Up Days) % +5.81%+3.91%
Avg Loss (Down Days) % -5.58%-3.73%
Profit Factor 1.060.95
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.0550.955
Expectancy % +0.15%-0.09%
Kelly Criterion % 0.47%0.00%
📅 Weekly Performance
Best Week % +40.89%+40.34%
Worst Week % -38.54%-23.66%
Weekly Win Rate % 45.1%48.1%
📆 Monthly Performance
Best Month % +69.39%+22.04%
Worst Month % -52.27%-25.94%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 54.3523.32
Price vs 50-Day MA % -68.77%-23.51%
Price vs 200-Day MA % -69.45%-32.45%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MDAO (MDAO) vs FORTH (FORTH): -0.271 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MDAO: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures